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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : TERRA INCOGNITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | TERRA INCOGNITA |
| Siren | 478356298 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 149364 |
| Management number | 2004B15374 |
| Activity code | 5911A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 746.00 | 51.00 | 2 695.00 | 2 746.00 |
028 Tangible Assets | 3 484.00 | 1 505.00 | 1 979.00 | 3 484.00 |
044 Total Fixed Assets | 6 230.00 | 1 556.00 | 4 674.00 | 6 230.00 |
072 Receivables – Other | 4 849.00 | 4 849.00 | 4 849.00 | |
084 Cash | 8 576.00 | 8 576.00 | 8 576.00 | |
096 Total Current Assets + Prepaid Expenses | 13 425.00 | 13 425.00 | 13 425.00 | |
110 Total Assets | 19 655.00 | 1 556.00 | 18 099.00 | 19 655.00 |
120 Share or Individual Capital | 600.00 | |||
126 Legal Reserve | 60.00 | |||
132 Other Reserves | 77.00 | |||
134 Retained Earnings | 13 548.00 | |||
136 Profit for the Year | -18 447.00 | |||
142 Total Equity - Total I | -4 162.00 | |||
156 Loans and similar debts | 18 920.00 | |||
166 Suppliers and related accounts | 728.00 | |||
172 Other debts | 2 613.00 | |||
176 Total debts | 22 261.00 | |||
180 Liabilities Total | 18 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 006.00 | 47 266.00 | 2 006.00 | |
230 Other income | 89.00 | 731.00 | 89.00 | |
232 Total operating income excluding VAT | 2 095.00 | 47 997.00 | 2 095.00 | |
234 Purchases of goods (including customs duties) | 1 869.00 | 130.00 | 1 869.00 | |
242 Other external expenses | 6 854.00 | 21 055.00 | 6 854.00 | |
244 Taxes, duties and similar payments | 995.00 | 2 541.00 | 995.00 | |
250 Staff compensation | 4 908.00 | 12 296.00 | 4 908.00 | |
252 Social security contributions | 5 240.00 | 10 959.00 | 5 240.00 | |
254 Depreciation and amortization | 500.00 | 228.00 | 500.00 | |
262 Other expenses | 100.00 | 1 222.00 | 100.00 | |
264 Total operating expenses | 20 466.00 | 48 431.00 | 20 466.00 | |
270 Operating profit | -18 371.00 | -434.00 | -18 371.00 | |
294 Financial expenses | 76.00 | 151.00 | 76.00 | |
310 Profit or loss | -18 447.00 | -585.00 | -18 447.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 018.00 | 1 018.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 328.00 | 1 328.00 | ||
490 Total Fixed Assets (Gross Value) | 3 884.00 | 3 884.00 | ||
492 Total Fixed Assets (Increases) | 2 346.00 | 2 346.00 | ||
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